Nordson Corporation
NDSN
$188.22
-$1.23-0.65%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 452.36M | 467.28M | 472.89M | 483.46M | 492.80M |
| Total Depreciation and Amortization | 139.66M | 136.18M | 130.91M | 124.63M | 119.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.58M | -2.19M | 4.94M | -36.03M | -28.36M |
| Change in Net Operating Assets | -43.48M | -45.08M | 14.28M | 76.28M | 106.85M |
| Cash from Operations | 542.96M | 556.19M | 623.02M | 648.34M | 690.30M |
| Capital Expenditure | -78.28M | -64.41M | -54.13M | -41.14M | -32.81M |
| Sale of Property, Plant, and Equipment | 351.00K | 75.00K | 73.00K | 92.00K | 114.00K |
| Cash Acquisitions | -790.00M | -790.00M | -1.04B | -1.04B | -1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.98M | 9.93M | 29.22M | 27.08M | 22.17M |
| Cash from Investing | -852.95M | -844.40M | -1.07B | -1.06B | -1.06B |
| Total Debt Issued | 783.89M | 783.04M | 903.78M | 1.40B | 1.61B |
| Total Debt Repaid | -240.88M | -324.83M | -252.62M | -816.36M | -1.00B |
| Issuance of Common Stock | 18.42M | 31.83M | 32.07M | 36.78M | 26.98M |
| Repurchase of Common Stock | -86.83M | -34.11M | -45.65M | -43.27M | -90.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.19M | -161.44M | -155.60M | -153.69M | -152.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 307.40M | 294.50M | 481.97M | 419.93M | 394.33M |
| Foreign Exchange rate Adjustments | -3.19M | -6.02M | -13.04M | -13.00M | -14.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78M | 273.00K | 22.19M | -3.63M | 14.21M |